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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $17.79M | — | — | — |
Operating profit 영업이익 | $1.41M | — | — | — |
Net income 당기순이익 | $-4.31M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $391.71M | $424.57M | $424.57M | $424.57M | $483.21M | $483.21M |
Total liabilities 총부채 | $258.36M | $288.98M | $288.98M | $288.98M | $310.28M | $310.28M |
Total equity 자본총계 | $135.59M | $172.93M | $172.93M | $172.93M | $120.04M | $120.04M |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $15.17M | $-6.84M | $10.23M | $-2.36M | $29.99M | $11.52M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.